Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,206 | $1,292 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 6,460 | $1,387 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 6,705 | $1,350 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 6,684 | $1,384 | $191.27 | $173.06 - $209.86 |
| Q4 2024 | 6,732 | $1,298 | $189.83 | $174.83 - $204.93 |
| Q3 2024 | 6,559 | $1,244 | $172.85 | $153.03 - $189.40 |
| Q2 2024 | 6,515 | $1,040 | $161.46 | $152.22 - $171.38 |
| Q1 2024 | 6,523 | $1,129 | $151.93 | $134.81 - $167.61 |
| Q4 2023 | 6,146 | $860 | $124.75 | $104.04 - $139.29 |
| Q3 2023 | 4,006 | $446 | $103.58 | $95.18 - $110.82 |
| Q2 2023 | 3,204 | $349 | $106.77 | $99.88 - $114.98 |
| Q4 2022 | 2,201 | $298 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 1,619 | $202 | $114.59 | $102.90 - $122.65 |